Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Tile Shop Holdings
TTSH
$273M
| $4.05M | ﹤0.01% |
421,388
+244,790
| +139% | +$2.35M |
|
|
ITG
2227
DELISTED
Investment Technology Group Inc
ITG
| $4.04M | ﹤0.01% |
210,084
+11,721
| +6% | +$226K |
|
2228
Jefferies Financial Group
JEF
$13.7B
| $4.04M | ﹤0.01% |
170,186
-1,873
| -1% | -$44.4K |
|
|
EQC
2229
DELISTED
Equity Commonwealth
EQC
| $4.03M | ﹤0.01% |
132,129
+36,994
| +39% | +$1.13M |
|
2230
Shutterstock
SSTK
$742M
| $4.03M | ﹤0.01% |
93,610
-62,435
| -40% | -$2.69M |
|
2231
Perdoceo Education
PRDO
$2.26B
| $4.02M | ﹤0.01% |
332,896
-6,044
| -2% | -$73K |
|
2232
Shake Shack
SHAK
$4.06B
| $4.02M | ﹤0.01% |
93,040
-1,220
| -1% | -$52.7K |
|
2233
Navient
NAVI
$1.28B
| $4.01M | ﹤0.01% |
300,914
-1,199,559
| -80% | -$16M |
|
|
SCG
2234
DELISTED
Scana
SCG
| $4M | ﹤0.01% |
99,968
+17,968
| +22% | +$720K |
|
2235
Fortune Brands Innovations
FBIN
$7.12B
| $3.99M | ﹤0.01% |
68,220
-11
| -0% | -$643 |
|
|
CIM
2236
Chimera Investment
CIM
$1.15B
| $3.98M | ﹤0.01% |
71,803
+8,474
| +13% | +$470K |
|
2237
Veeco
VECO
$1.52B
| $3.98M | ﹤0.01% |
267,889
+16,474
| +7% | +$245K |
|
|
VSI
2238
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.98M | ﹤0.01% |
903,621
+568,218
| +169% | +$2.5M |
|
2239
Entravision Communication
EVC
$226M
| $3.98M | ﹤0.01% |
+556,010
| New | +$3.98M |
|
2240
OFG Bancorp
OFG
$1.95B
| $3.98M | ﹤0.01% |
422,673
-10,644
| -2% | -$100K |
|
|
SCMP
2241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.96M | ﹤0.01% |
220,630
+7,384
| +3% | +$133K |
|
|
OMED
2242
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.94M | ﹤0.01% |
961,137
+49,953
| +5% | +$205K |
|
2243
Lifetime Brands
LCUT
$88.4M
| $3.94M | ﹤0.01% |
238,700
+1,300
| +0.5% | +$21.4K |
|
2244
Novavax
NVAX
$1.3B
| $3.94M | ﹤0.01% |
158,791
+21,029
| +15% | +$521K |
|
2245
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.91M | ﹤0.01% |
127,588
+5,345
| +4% | +$164K |
|
|
LION
2246
DELISTED
Fidelity Southern Corporation
LION
| $3.9M | ﹤0.01% |
179,090
-6,564
| -4% | -$143K |
|
2247
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.88M | ﹤0.01% |
50,453
+9,329
| +23% | +$717K |
|
2248
iShares US Home Construction ETF
ITB
$3.26B
| $3.87M | ﹤0.01% |
88,601
+47,373
| +115% | +$2.07M |
|
|
BDSI
2249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.86M | ﹤0.01% |
1,307,801
-122,450
| -9% | -$361K |
|
2250
RELX
RELX
$84.9B
| $3.83M | ﹤0.01% |
161,477
-1,327
| -0.8% | -$31.5K |
|